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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Kurali |
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| Opening Balance | 16,11,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,896.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| May, 2021 | 3,95,014.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| June, 2021 | 3,50,582.00 | 0.00 | 0.00 | 4,56,936.00 | 0.00 |
| July, 2021 | 8,755.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| August, 2021 | 1,90,320.00 | 0.00 | 0.00 | 1,87,574.00 | 0.00 |
| September, 2021 | 41,784.00 | 0.00 | 0.00 | 8,20,951.00 | 0.00 |
| October, 2021 | 31,658.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| November, 2021 | 2,88,798.00 | 0.00 | 0.00 | 3,69,396.00 | 0.00 |
| December, 2021 | 11,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,61,254.00 | 0.00 | 0.00 | 5,43,110.00 | 0.00 |
| February, 2022 | 22,430.00 | 0.00 | 0.00 | 58,786.00 | 0.00 |
| March, 2022 | 1,86,684.00 | 0.00 | 0.00 | 1,06,307.00 | 0.00 |
| Total | 20,74,545.00 | 0.00 | 0.00 | 26,84,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |